Company research / HCSG

Healthcare Services Group Inc (HCSG)

SEC name HEALTHCARE SERVICES GROUP INC · CIK 0000731012 · Nasdaq · Services-Nursing & Personal Care Facilities

  • Sector Services
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Healthcare Services Group Inc reported revenue of $1.84B. Revenue grew 7.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.86B.

Key ratios (year ended 2025-12-31)

13.0%
Gross margin (computed)
3.2%
Net margin
11.6%
Return on year-end equity
7.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2011-07-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.86B$1.84B$1.72B$1.67B$1.69B$1.64B$1.76B$1.84B$2.00B$1.86Bn/a
Cost of Revenue$1.55B$1.60B$1.49B$1.46B$1.50B$1.41B$1.49B$1.61B$1.77B$1.61B$1.34B
Gross Profit (computed)$319.10M$239.41M$228.09M$214.75M$193.31M$230.57M$267.99M$227.90M$234.44M$250.62Mn/a
Depreciation & Amortization$15.22M$16.78M$14.59M$14.34M$15.32M$14.67M$14.27M$13.94M$9.27M$8.89M$7.50M
Net Income$122.95M$59.06M$39.47M$38.39M$34.24M$48.54M$98.68M$64.58M$83.52M$88.23M$77.40M
EPS (Diluted)n/a$0.81$0.53$0.52$0.46$0.65$1.32$0.87$1.12$1.19$1.05
Total Assets$820.86M$794.25M$802.77M$790.65M$720.84M$779.89M$785.03M$722.59M$692.60M$676.00M$528.45M
Shareholders' Equity$518.84M$510.21M$499.93M$456.62M$418.28M$445.17M$480.46M$460.31M$440.78M$399.95M$338.84M
Cash & Equivalents$123.41M$125.19M$56.78M$54.33M$26.28Mn/an/a$27.33M$26.02M$9.56M$23.85M
Operating Cash Flow$154.28M$144.97M$30.80M$43.50M-$8.17M$37.11M$217.21M$93.58M$80.03M$7.63M$41.40M
Capital Expenditures$5.74M$5.82M$6.34M$5.41M$5.21M$5.69M$4.34M$4.37M$4.94M$5.40M$5.44M
Free Cash Flow$148.54M$139.15M$24.47M$38.09M-$13.38M$31.42M$212.87M$89.21M$75.09M$2.23M$35.96M
Share Repurchases$91.77M$61.59M$5.02M$11.28M$0$21.54M$0$0n/an/an/a
Dividends Paidn/an/a$0$0$63.37M$62.23M$60.70M$58.95M$57.20M$55.24M$53.34M
Shares Outstanding67.98M69.60M73.20M73.34M74.09M73.77M74.48M74.15M73.88M73.44M72.60M
Dividends Per Sharen/an/an/an/a$0.86$0.84$0.82$0.80$0.78n/an/a
Weighted Average Diluted Sharesn/a73.03M73.99M74.34M74.35M74.96M74.78M74.59M74.61M74.35M73.47M
EPS (Basic)n/a$0.82$0.54$0.52$0.46$0.65$1.32$0.87$1.13$1.20$1.06

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